Complex Type: PRIIPS_ReportType

Fonds oder Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten

Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données

Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens

Fondo de clase de acciones identifiers para easy connection hacia otro fondo de clase de acciones datos

Identificatori di fondi o classi di azioni per una facile connessione ad altri dati di fondi o classi di azioni

Fund or share class identifiers for easy connection to other fund or share class data

Alap or Sorozat identifiers for easy connection to other Alap or Sorozat Adat

Definition von Daten source (Anlage company, vendor, ...)

Definition de données source (investissement company, vendor, ...)

Definition van gegevens source (belegging company, vendor, ...)

Definition de datos source (inversion company, vendor, ...)

Definizione della fonte dei dati (società di investimento, fornitore, ...)

Definition of data source (investment company, vendor, ...)

Definition of Adat source (Befektetes Tarsasag, vendor, ...)

09999 - Daten Börse Template Published Version.
The Version corresponding zu current XML schema ist "V1.1"

09999 - Données Bourse Template Published Version.
The version corresponding à current XML schema est "V1.1"

09999 - Gegevens Beurs Template Published Versie.
The versie corresponding naar current XML schema is "V1.1"

09999 - Gegevens Beurs Template Published Versie.
The versie corresponding naar current XML schema is "V1.1"

09999 - Versione pubblicata del modello di scambio dati.
La versione corrispondente allo schema XML attuale è "V1.1"

09999 - Data Exchange Template Published Version.
The version corresponding to the current XML schema is "V1.1"

09999 - Adat Exchange Sablon Published Verzio.
The Verzio corresponding to the current XML schema is "V1.1"

EPT 00 / CEPT PRICES 10 / CEPT RHP 30

EPT 00 / CEPT PRICES 10 / CEPT RHP 30

EPT 00 / CEPT PRICES 10 / CEPT RHP 30

EPT 00 / CEPT PRICES 10 / CEPT RHP 30

EPT 00 / PREZZI CEPT 10 / CEPT RHP 30

EPT 00 / CEPT PRICES 10 / CEPT RHP 30

EPT 00 / CEPT PRICES 10 / CEPT RHP 30

01-02-03-04 Dieses Blatt zielt darauf ab, minimale Datenpunkte für Anlageoptionen bereitzustellen (Wrapper [z.B. in UK investieren MOPs in Wrapper, die in Fonds investieren], Fonds bzw. Anteilsklassendaten) von Multi-Option-PRIIPs (MOPs) und diskretionären Portfolios eines Versicherungsprodukts.

01-02-03-04 This sheet aims à provide minimum données points pour un investissement options (wrapper [e.g., dans UK MOPs invest dans wrappers, qui sont investing into funds], funds resp. classe d'actions données) de Multi Option PRIIPs (MOPs) et discretionary portfolios de un insurance product.

01-02-03-04 This sheet aims naar provide minimum gegevens points voor een belegging options (wrapper [e.g., in UK MOPs invest in wrappers, welke zijn investing into funds], funds resp. aandelenklasse gegevens) van Multi Option PRIIPs (MOPs) en discretionary portfolios van een insurance product.

01-02-03-04 This sheet aims hacia provide minimum datos points para un inversion options (wrapper [e.g., in UK MOPs invest in wrappers, cual son investing into funds], funds resp. clase de acciones datos) de Multi Option PRIIPs (MOPs) y discretionary portfolios de un insurance product.

01-02-03-04 Questa scheda mira a fornire dati minimi per opzioni di investimento (wrapper [ad esempio, nei MOP del Regno Unito investono in wrapper, che investono in fondi], fondi risp. dati sulla classe di azioni) di Multi Option PRIIP (MOP) e portafogli discrezionali di un prodotto assicurativo.

01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.

01-02-03-04 This sheet aims to provide minimum Adat points for an Befektetes options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. Sorozat Adat) of Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.

05-Spezifisch UCITS Daten für insurers opting für Art 14.2 für MOP

05-Spécifique UCITS données pour insurers opting pour Art 14.2 pour MOP

05-Specifiek UCITS gegevens voor insurers opting voor Art 14.2 voor MOP

05-Especifico UCITS datos para insurers opting para Art 14.2 para MOP

05-Dati specifici OICVM per gli assicuratori che optano per l'articolo 14.2 per MOP

05-Specific UCITS data for insurers opting for Art 14.2 for MOP

05-Specific UCITS Adat for insurers opting for Art 14.2 for MOP

07-Spezifisch Daten für Structured Products - RIY Costs
Note: Kosten fields in RIY terms als requested durch PRIIPS KID. This Abschnitt ist optional und ist erforderlich only wenn it ist impossible zu calculate RIY von previous Abschnitt. This happens für products mit periodical coupons und/oder early callability features. In dies case, Performance Scenario fields together mit Kosten fields sind nicht adequate zu calculate IRR von brutto und netto scenarios.

07-Spécifique données pour Structured Products - RIY Costs
Note: Coût fields dans RIY terms comme requested par PRIIPS KID. This section est optionnel et est requis only si it est impossible à calculate RIY de previous section. This happens pour products avec periodical coupons et/ou early callability features. In ce case, Performance Scenario fields together avec Coût fields sont pas adequate à calculate IRR de brut et net scenarios.

07-Specifiek gegevens voor Structured Products - RIY Costs
Note: Kosten fields in RIY terms als requested door PRIIPS KID. This sectie is optioneel en is vereist only als it is impossible naar calculate RIY van previous sectie. This happens voor products met periodical coupons en/van early callability features. In dit case, Prestatie Scenario fields together met Kosten fields zijn niet adequate naar calculate IRR van bruto en netto scenarios.

07-Datos específicos para productos estructurados - Costes RIY
Nota: Campos de costes en términos RIY como se solicita en el KID PRIIPs. Esta sección es opcional y se requiere solo si es imposible calcular el RIY de la sección anterior. Esto sucede para productos con cupones periódicos y/o características de rescatabilidad anticipada. En este caso, los campos de escenario de rendimiento junto con los campos de costes no son adecuados para calcular la TIR de los escenarios bruto y neto.

07-Dati specifici per prodotti strutturati - Costi RIY
Nota: Campi di costo in termini RIY come richiesto dal KID PRIIPs. Questa sezione è opzionale e richiesta solo se è impossibile calcolare il RIY dalla sezione precedente. Ciò accade per prodotti con cedole periodiche e/o caratteristiche di richiamabilità anticipata. In questo caso, i campi Scenario di prestazione insieme ai campi Costo non sono adeguati per calcolare l'IRR degli scenari lordo e netto.

07-Specific data for Structured Products - RIY Costs
Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case, the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios.

07-Specific Adat for Structured Products - RIY Koltsegek
Note: Koltseg fields in RIY terms as requested by the PRIIPs KID. This Szakasz is optional and is required only if it is impossible to calculate RIY from the previous Szakasz. This happens for products with periodical coupons and/or early callability features. In this case, the Teljesitmeny forgatokonyv fields together with the Koltseg fields are not adequate to calculate the IRR of the gross and net scenarios.

11-Preishistorie. PRICES ist nur für "Komfort"-Lieferung. Dieser Knoten zielt darauf ab, Rohpreisdaten von Anlageoptionen bereitzustellen, die vom MOP-Hersteller für Berechnungen im Zusammenhang mit der MOP-KID-Erstellung verwendet werden können

11-Historique des prix. PRICES est uniquement pour une livraison "de confort". Ce nœud vise à fournir les données brutes de prix des options d'investissement, qui peuvent être utilisées par le fabricant de MOP pour effectuer des calculs dans le contexte de la préparation du KID MOP

11-Prijshistorie. PRICES is alleen voor "comfort" levering. Dit knooppunt beoogt ruwe prijsgegevens van beleggingsopties te verstrekken, die door de MOP-fabrikant kunnen worden gebruikt om berekeningen uit te voeren in het kader van de MOP KID-voorbereiding

11-Historial de Precios. PRICES es solo para entrega "de comodidad". Este nodo tiene como objetivo proporcionar datos de precios brutos de las opciones de inversión, que pueden ser utilizados por el fabricante de MOP para realizar cálculos en el contexto de la preparación del KID de MOP

11-Cronologia dei prezzi. I PREZZI si intendono solo per la consegna "comfort". Questo nodo ha lo scopo di fornire dati grezzi sui prezzi delle opzioni di investimento, che possono essere utilizzati dal produttore di MOP per eseguire calcoli nel contesto della preparazione del MOP KID

11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation

11-Ar History. PRICES is only for "comfort" delivery. This node aims to provide raw Ar Adat of the Befektetes options, which can be used by the MOP Gyarto to perform calculations in the context of the MOP KID preparation

04-Übersetzungen für Referenzsprachen bereitgestellt. NARRATIVES ist nur für "Komfort"-Lieferung. Dieser Knoten wurde eingerichtet, um dem Hersteller der Anlageoption zu ermöglichen, Texte in Sprachen bereitzustellen, die von der ursprünglichen Basissprache abweichen können.
It aims zu enable MOP manufacturers zu align narrative languages erforderlich für MOP KID.

04-Narratives translated per référence language fourni. NARRATIVES est only pour "comfort" delivery. This node un been established à allow investissement option manufacturer à provide narratives dans languages que may differ de original base language.
It aims à enable MOP manufacturers à align narrative languages requis pour MOP KID.

04-Narratives translated per referentie language verstrekt. NARRATIVES is only voor "comfort" delivery. This node heeft been established naar allow belegging option manufacturer naar provide narratives in languages dat may differ van original base language.
It aims naar enable MOP manufacturers naar align narrative languages vereist voor MOP KID.

04-Narratives translated per referencia language verstrekt. NARRATIVES is only voor "comfort" delivery. This node heeft been established naar allow inversión option manufacturer naar provide narratives in languages dat may differ van original base language.
It aims naar enable MOP manufacturers naar align narrative languages vereist voor MOP KID.

04-Narrazioni tradotte per lingua di riferimento fornita. NARRATIVES è solo per la consegna "comfort". Questo nodo è stato creato per consentire al produttore di opzioni di investimento di fornire resoconti in lingue che potrebbero differire dalla lingua di base originale.
Ha lo scopo di consentire ai produttori di MOP di allineare i linguaggi narrativi richiesti per MOP KID.

04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow investment option manufacturer to provide narratives in languages that may differ from the original base language.
It aims to enable MOP manufacturers to align the narrative languages required for the MOP KID.

04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow Befektetes option Gyarto to provide narratives in languages that may differ from the original base language.
It aims to enable MOP manufacturers to align the narrative languages required for the MOP KID.

31-32-33-34 VALUES_PER_RHP ist nur für "Komfort"-Lieferung. Dieser Knoten wurde eingerichtet, um PRIIP-Herstellern, die in andere PRIIPs (z.B. MOPs) investieren, zu ermöglichen, berechnete Zahlen für RHPs zu erhalten, die von der RHP des zugrundeliegenden PRIIP abweichen können (z.B. RHP = 5 für eine UCITS-Anteilsklasse). Daher ermöglicht es dem PRIIP-Hersteller, Werte für die entsprechende RHP auszuwählen, die der RHP des PRIIP entspricht (z.B. MOP). Es liegt beim zugrundeliegenden PRIIP-Hersteller, solche zusätzlichen Informationen bereitzustellen, neben den berechneten Zahlen bei der ursprünglichen RHP, wie sie im Hauptdatenblatt dargestellt sind.

The Daten file will contain berechnet figures für ein range von RHP von 5-30 years und jede line Represents Performance scenarios für jede RHP.

31-32-33-34 VALUES_PER_RHP est only pour "comfort" delivery. This node un been established à allow PRIIP manufacturer investing dans autre PRIIPs (e.g., MOPs) à receive calculé figures pour RHPs que may differ de RHP de sous-jacent PRIIP (e.g., RHP = 5 pour un UCITS classe d'actions). Therefore, it enables PRIIP manufacturer à pick values pour related RHP que matches RHP de PRIIP (e.g., MOP). It est up à sous-jacent PRIIP manufacturer à provide such supplémentaire information, beside calculé figures at original RHP, comme they sont presented dans main données sheet.

The données file will contain calculé figures pour un range de RHP de 5-30 years et chaque line Represents performance scenarios pour chaque RHP.

31-32-33-34 VALUES_PER_RHP is only voor "comfort" delivery. This node heeft been established naar allow PRIIP manufacturer investing in overig PRIIPs (e.g., MOPs) naar receive berekend figures voor RHPs dat may differ van RHP van onderliggende waarde PRIIP (e.g., RHP = 5 voor een UCITS aandelenklasse). Therefore, it enables PRIIP manufacturer naar pick values voor related RHP dat matches RHP van PRIIP (e.g., MOP). It is up naar onderliggende waarde PRIIP manufacturer naar provide such aanvullend informatie, beside berekend figures at original RHP, als they zijn presented in main gegevens sheet.
The gegevens file will contain berekend figures voor een range van RHP van 5-30 years en elke line Represents prestatie scenarios voor elke RHP.

31-32-33-34 VALUES_PER_RHP is only voor "comfort" delivery. This node heeft been established naar allow PRIIP manufacturer investing in overig PRIIPs (e.g., MOPs) naar receive berekend figures voor RHPs dat may differ van RHP van onderliggende valor PRIIP (e.g., RHP = 5 voor een UCITS aandelenklasse). Therefore, it enables PRIIP manufacturer naar pick values voor related RHP dat matches RHP van PRIIP (e.g., MOP). It is up naar onderliggende valor PRIIP manufacturer naar provide such aanvullend información, beside berekend figures at original RHP, als they zijn presented in main datos sheet.
The datos file will contain berekend figures voor een range van RHP van 5-30 years en elke line Represents prestatie escenarios voor elke RHP.

31-32-33-34 VALUES_PER_RHP è solo per la consegna "comfort". Questo nodo è stato creato per consentire all'ideatore del PRIIP che investe in altri PRIIP (ad esempio MOP) di ricevere cifre calcolate per gli RHP che possono differire dall'RHP del PRIIP sottostante (ad esempio, RHP = 5 per una classe di azioni OICVM). Pertanto, consente all'ideatore del PRIIP di scegliere i valori per il relativo RHP che corrispondono al RHP del PRIIP (ad esempio, MOP). Spetta all'ideatore del PRIIP sottostante fornire tali informazioni aggiuntive, oltre alle cifre calcolate all'RHP originale, così come sono presentate nella scheda tecnica principale.

Il file di dati conterrà cifre calcolate per un intervallo di RHP da 5 a 30 anni e ciascuna riga rappresenta gli scenari di prestazione per ciascun RHP.

31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet.

The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.

31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP Gyarto investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS Sorozat). Therefore, it enables PRIIP Gyarto to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP Gyarto to provide such additional Informacio, beside the calculated figures at original RHP, as they are presented in the main Adat sheet.

The Adat file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.

Länderspezifische PRIIPs-Datenerweiterungen

Extensions de données PRIIPs spécifiques par pays

Landspecifieke PRIIPs-gegevensuitbreidingen

Extensiones de datos PRIIPs específicas por país

Estensioni dati PRIIPs specifiche per paese

Országspecifikus PRIIPs adatbővítmények

Rozšíření dat PRIIPs specifická pro jednotlivé země